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Corton Capital Portfolio holdings
AUM
$40.7M
1-Year Est. Return
52.32%
This Fund
S&P 500
This Quarter
Est. Return
-15.93%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$125M
(-54%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-96.12%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
573
New
150
Increased
85
Reduced
88
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.04M |
| 2 |
Delek US
DK
|
+$892K |
| 3 |
Rivian
RIVN
|
+$869K |
| 4 |
H&R Block
HRB
|
+$846K |
| 5 |
Cheniere Energy
LNG
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$50.7M |
| 2 |
Occidental Petroleum
OXY
|
+$1.79M |
| 3 |
Phillips 66
PSX
|
+$1.52M |
| 4 |
APA Corp
APA
|
+$1.46M |
| 5 |
Peabody Energy
BTU
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.67% |
| 2 | Technology | 18.33% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Industrials | 9.46% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.83T
| $367K | 0.35% |
+7,560
| New | +$424K |
|
102
Vertex Pharmaceuticals
VRTX
$123B
| $366K | 0.35% |
1,299
-1,364
| -51% | -$365K |
|
|
MRTX
103
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $363K | 0.34% |
5,407
+2,329
| +76% | +$148K |
|
|
AYX
104
DELISTED
Alteryx Inc
AYX
| $362K | 0.34% |
+7,475
| New | +$447K |
|
|
OPTU
105
Optimum Communications Inc
OPTU
$311M
| $360K | 0.34% |
38,888
+16,726
| +75% | +$175K |
|
106
Qualcomm
QCOM
$179B
| $357K | 0.34% |
2,798
-529
| -16% | -$71.8K |
|
107
BridgeBio Pharma
BBIO
$16.7B
| $355K | 0.34% |
39,129
-12,202
| -24% | -$102K |
|
108
BILL Holdings
BILL
$4.5B
| $352K | 0.33% |
+3,205
| New | +$467K |
|
109
Cal-Maine
CALM
$4.24B
| $351K | 0.33% |
+7,100
| New | +$360K |
|
110
Gulfport Energy Corp
GPOR
$2.8B
| $351K | 0.33% |
4,420
+2,010
| +83% | +$186K |
|
111
Boise Cascade
BCC
$2.79B
| $348K | 0.33% |
5,842
+2,275
| +64% | +$168K |
|
112
American Airlines Group
AAL
$9.78B
| $345K | 0.33% |
27,198
+8,957
| +49% | +$149K |
|
113
Qiagen
QGEN
$8.51B
| $344K | 0.32% |
6,870
+739
| +12% | +$36.1K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.07T
| $343K | 0.32% |
+1,255
| New | +$394K |
|
115
Group 1 Automotive
GPI
$4.02B
| $342K | 0.32% |
2,014
-405
| -17% | -$70.5K |
|
116
NovoCure
NVCR
$2.08B
| $341K | 0.32% |
+4,907
| New | +$370K |
|
117
Alkermes
ALKS
$8.87B
| $340K | 0.32% |
11,417
+1,916
| +20% | +$55K |
|
118
Host Hotels & Resorts
HST
$17.1B
| $338K | 0.32% |
21,584
-5,120
| -19% | -$97.6K |
|
|
EXE
119
Expand Energy Corp
EXE
$21.8B
| $338K | 0.32% |
4,164
-6,386
| -61% | -$577K |
|
120
Equitable Holdings
EQH
$13.3B
| $335K | 0.32% |
+12,856
| New | +$373K |
|
121
Caterpillar
CAT
$406B
| $332K | 0.31% |
1,860
-635
| -25% | -$134K |
|
122
Andersons Inc
ANDE
$2.63B
| $330K | 0.31% |
9,995
+5,523
| +124% | +$235K |
|
123
Mondelez International
MDLZ
$77.6B
| $329K | 0.31% |
+5,306
| New | +$335K |
|
124
Albertsons Companies
ACI
$5.48B
| $328K | 0.31% |
+12,277
| New | +$376K |
|
125
Biogen
BIIB
$30B
| $326K | 0.31% |
1,600
-1,420
| -47% | -$290K |
|
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Corton Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Corton Capital held 573 positions worth $106M, down 54% from $231M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Corton Capital withdrew a net $102M in Q2 2022, closing 250 positions and reducing 88 holdings. Its most notable exit was Shopify, an estimated $50.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Corton Capital opened a new position in Mastercard worth $951K.
- Corton Capital's largest Q2 2022 buy was Mastercard: 3,013 shares worth $951K.
- Corton Capital added most to Netflix in Q2 2022, an estimated $747K increase.
- Corton Capital's biggest Q2 2022 reduction was Peabody Energy, cutting an estimated $1.44M.
- Corton Capital fully exited Shopify in Q2 2022, selling an estimated $50.7M.
- Corton Capital's ten largest holdings make up 9.9% of its $106M portfolio in Q2 2022.
- Corton Capital opened 150 new positions and closed 250 in Q2 2022.
- Corton Capital's portfolio value fell 54% quarter-over-quarter to $106M.
Based on Corton Capital's 13F filing for Q2 2022, filed 15 Aug 2022.